JHG - Janus Henderson Group plc
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.21
DETAILS
HIGH:
$49.00
LOW:
$20.50
MEDIAN:
$37.00
CONSENSUS:
$36.21
DOWNSIDE:
30.30%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 71.8% |
| EBIT Margin | 17.1% |
| EBITDA Margin | 18.2% |
| Operating Margin | 31.5% |
| Pretax Margin | 37.2% |
| Cont. Ops Margin | 29.3% |
| Net Margin | 25.8% |
| Bottom Line Margin | 25.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 53.82 |
| Quick Ratio | 53.82 |
| Solvency Ratio | 0.385 |
| Cash Ratio | 53.82 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.09 |
| Forward PEG | 0.09 |
| Price/Book | 1.37 |
| Price/Sales | 2.33 |
| Price/FCF | 0.00 |
| Price/Op Cash Flow | 10.05 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0477 |
| Debt/Equity | 0.0750 |
| Debt/Capital | 0.0697 |
| Long-Term Debt/Capital | 0.0697 |
| Financial Leverage | 1.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.98 |
| Operating Cash Flow Ratio | 30.880 |
| Operating Cash Flow/Sales | 23.2% |
| Free Cash Flow/Operating Cash Flow | 0.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 13.18 |
| Interest Coverage | 40.3636 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1.82 |
| Capital Expenditure Coverage | 1.00 |
| Dividend + Capital Expenditure Coverage | 0.74 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 31.2163% |
| Dividend Yield | 3.4464% |
| Dividend Yield % | 3.4464% |
| Dividend Per Share | 1.6395 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 20.38 |
| EPS | 5.252 |
| Debt/Share | 2.7612 |
| Cash/Share | 10.65 |
| Book Value/Share | 40.26 |
| Tangible BV/Share | 12.97 |
| Equity/Share | 34.71 |
| Operating Cash Flow/Share | 4.734 |
| Capital Expenditure/Share | 4.734 |
| FCF/Share | 0.000 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.692 |
| Earnings Before Tax/EBIT | 1.181 |
| Price/Fair Value | 1.37 |
| Debt/Market Cap | 0.0547 |
| Effective Tax Rate | 21.3% |
| Enterprise Value Multiple | 11.28 |